2021 Q2 Form 10-Q Financial Statement

#000155837021011848 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $16.70M $19.09M
YoY Change -12.5% 4.27%
Cost Of Revenue $10.64M $11.78M
YoY Change -9.74% 9.59%
Gross Profit $6.065M $7.303M
YoY Change -16.96% -3.3%
Gross Profit Margin 36.31% 38.26%
Selling, General & Admin $4.724M $4.560M
YoY Change 3.6% 22.25%
% of Gross Profit 77.9% 62.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.724M $4.570M
YoY Change 3.38% 22.19%
Operating Profit -$1.556M $2.751M
YoY Change -156.57% -6.91%
Interest Expense $2.638K $2.818K
YoY Change -6.39% 90.15%
% of Operating Profit 0.1%
Other Income/Expense, Net $233.1K $261.0K
YoY Change -10.67% 418.46%
Pretax Income -$1.323M $3.012M
YoY Change -143.93% 0.21%
Income Tax -$6.845K $204.3K
% Of Pretax Income 6.78%
Net Earnings -$1.665M -$1.128M
YoY Change 47.6% -145.55%
Net Earnings / Revenue -9.97% -5.91%
Basic Earnings Per Share -$0.11 -$0.07
Diluted Earnings Per Share -$0.11 -$0.07
COMMON SHARES
Basic Shares Outstanding 15.20M 15.11M
Diluted Shares Outstanding 15.20M 15.27M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.21M $35.00M
YoY Change 17.74% -16.47%
Cash & Equivalents $41.21M $34.96M
Short-Term Investments
Other Short-Term Assets $4.856M $1.700M
YoY Change 185.63% -22.73%
Inventory $2.500M $5.068M
Prepaid Expenses
Receivables $26.12M $26.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $75.10M $70.82M
YoY Change 6.04% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $54.70M $59.81M
YoY Change -8.53% -4.99%
Goodwill $10.43M $13.33M
YoY Change -21.76% 66.47%
Intangibles $3.757M $4.573M
YoY Change -17.86% 205.0%
Long-Term Investments $1.674M $1.988M
YoY Change -15.78% -6.55%
Other Assets $1.842M $2.791M
YoY Change -34.0% 34.23%
Total Long-Term Assets $101.6M $110.0M
YoY Change -7.63% -0.44%
TOTAL ASSETS
Total Short-Term Assets $75.10M $70.82M
Total Long-Term Assets $101.6M $110.0M
Total Assets $176.7M $180.8M
YoY Change -2.28% -0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.7K $3.600M
YoY Change -92.26% 28.57%
Accrued Expenses $1.958M $2.100M
YoY Change -6.77% 40.0%
Deferred Revenue $14.58K $899.9K
YoY Change -98.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.70K $42.21K
YoY Change 29.58%
Total Short-Term Liabilities $6.331M $8.002M
YoY Change -20.88% 43.64%
LONG-TERM LIABILITIES
Long-Term Debt $148.9K $145.8K
YoY Change 2.09%
Other Long-Term Liabilities $141.0K $75.00K
YoY Change 88.0% 0.0%
Total Long-Term Liabilities $289.9K $220.8K
YoY Change 31.27% 194.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.331M $8.002M
Total Long-Term Liabilities $289.9K $220.8K
Total Liabilities $10.95M $11.28M
YoY Change -2.97% 10.36%
SHAREHOLDERS EQUITY
Retained Earnings $61.64M $65.54M
YoY Change -5.94% 0.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.0M $160.9M
YoY Change
Total Liabilities & Shareholders Equity $176.7M $180.8M
YoY Change -2.28% -0.62%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.665M -$1.128M
YoY Change 47.6% -145.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$30.42K $4.130M
YoY Change -100.74% -15.02%
INVESTING ACTIVITIES
Capital Expenditures -$207.3K -$190.0K
YoY Change 9.11% -60.42%
Acquisitions
YoY Change
Other Investing Activities $4.860K $0.00
YoY Change -100.0%
Cash From Investing Activities -$202.4K -$190.0K
YoY Change 6.55% -165.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.316M -1.290M
YoY Change 2.02% 1.57%
NET CHANGE
Cash From Operating Activities -30.42K 4.130M
Cash From Investing Activities -202.4K -190.0K
Cash From Financing Activities -1.316M -1.290M
Net Change In Cash -1.549M 2.650M
YoY Change -158.45% -31.7%
FREE CASH FLOW
Cash From Operating Activities -$30.42K $4.130M
Capital Expenditures -$207.3K -$190.0K
Free Cash Flow $176.9K $4.320M
YoY Change -95.91% -19.1%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Interest Paid
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
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cwco Transfers From Construction In Progress To Property Plant And Equipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">CONSOLIDATED WATER CO. LTD.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">(UNAUDITED)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Principal activity</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Consolidated Water Co. Ltd. and its subsidiaries (collectively, the “Company”) supply potable water, treat water for reuse and provide water-related products and services to customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands. The Company produces potable water from seawater using reverse osmosis technology and sells this water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The Company designs, builds and sells water production and water treatment infrastructure and manages water infrastructure for commercial and governmental customers. The Company also manufactures a wide range of specialized and custom water industry related products and provides design, engineering, operating and other services applicable to commercial, municipal and industrial water production, supply and treatment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="color:#0000ff;visibility:hidden;">​</span></p>
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2020Q4 cwco Contract With Customer Asset Liabilities Net Current
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Revenues
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us-gaap Revenues
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cwco Revenue Recognized From Current Period Increase In Contract Liability
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CY2020 cwco Revenue Recognized From Current Period Increase In Contract Liability
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cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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CY2020 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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cwco Contract With Customer Retainage
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CY2020 cwco Contract With Customer Retainage
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cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2020 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2021Q2 cwco Contract With Customer Asset Liabilities Net Current
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CY2020Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Comparative amounts:</b> Certain amounts presented in the financial statements previously issued for 2020 have been reclassified to conform to the current periods’ presentation.</p>
us-gaap Number Of Reportable Segments
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CY2020Q4 us-gaap Assets
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2020Q2 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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5734
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6289
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-1516445
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
2623850
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-217438
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
5825953
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-151379
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3755112
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4071477
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1667824
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1131262
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-681611
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1754476
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201682
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15114506
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15201571
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15114506
CY2020Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
35126
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
34438
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
119702
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
120231
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201682
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15269334
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15201571
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15269175
CY2021Q2 us-gaap Land
Land
21100000
CY2016Q3 cwco Period Required To Operate And Maintain Plant And Aqueduct
PeriodRequiredToOperateAndMaintainPlantAndAqueduct
P37Y
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
-3000000.0
CY2020Q2 cwco Reduction To Operating Lease Right Of Use Assets
ReductionToOperatingLeaseRightOfUseAssets
2600000
CY2020Q2 cwco Reduction In Operating Lease Liabilities
ReductionInOperatingLeaseLiabilities
2200000
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
151379
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3755112
CY2021Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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1137
CY2020Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1136
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
NumberOfDaysToSubmitListOfNonRecoverableExpenses
P20D
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
51144525
CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
DiscontinuedOperationsNonRecoverableExpenses
137333114
CY2014Q1 cwco Payments For Option Exercised
PaymentsForOptionExercised
1000000.0
CY2013Q2 us-gaap Share Price
SharePrice
1
CY2021Q2 cwco Disposal Group Including Discontinued Operation Lease Current
DisposalGroupIncludingDiscontinuedOperationLeaseCurrent
18417
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2963075
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1329561
CY2020Q4 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseNoncurrent
33909
CY2021Q2 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
3038968
CY2020Q4 cwco Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
1471773
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
555591
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
455788
CY2021Q2 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
17471
CY2020Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseCurrentLiabilities
29432
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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2464960
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
982076
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
2499
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3038022
CY2021Q2 cwco Operating Lease Liabilities Continuing Operations
OperatingLeaseLiabilitiesContinuingOperations
3020551
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1469795
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0496
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0415
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
176641
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
194859
us-gaap Operating Lease Cost
OperatingLeaseCost
352625
us-gaap Operating Lease Cost
OperatingLeaseCost
385464
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25331
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1402
us-gaap Short Term Lease Cost
ShortTermLeaseCost
29760
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5518
CY2021Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
7473
CY2020Q2 cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
47418
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
14887
cwco Operating Lease Costs Discontinued Operations
OperatingLeaseCostsDiscontinuedOperations
100705
CY2021Q2 us-gaap Lease Cost
LeaseCost
209445
CY2020Q2 us-gaap Lease Cost
LeaseCost
243679
us-gaap Lease Cost
LeaseCost
397272
us-gaap Lease Cost
LeaseCost
491687
us-gaap Operating Lease Payments
OperatingLeasePayments
356763
us-gaap Operating Lease Payments
OperatingLeasePayments
414353
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
15892
cwco Operating Lease Discontinued Operations Payments
OperatingLeaseDiscontinuedOperationsPayments
109962
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
345148
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
694215
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
663190
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
410464
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
268897
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1235583
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3617497
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
596946
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
555591
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2464960
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
528000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
690000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
690000
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-162000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
528000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
4
CY2021Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.34
CY2020Q2 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.31
CY2021Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.48
CY2020Q2 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.44
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.34
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.33
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.48
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.47

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